$248.29 +$3.86 (+1.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $248.29 0.00%
开盘$249.02
昨收$244.43
当日区间$242.13 – $251.16
成交量7.16M
市值$62.58B
市盈率(TTM)19.5
股息率1.63%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例90.7%-7.20 个百分点,较上季度
持仓机构数1,531+5 ,较上季度
内部人近期交易24次买入 / 24次卖出持平
空头持仓比例2.39% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比19.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$27.73M(12个净流入日,8个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有26.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.52%降至2.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +378,570 | 0.2% |
| Barrow, Hanley, Mewhinney & Strauss, LLC | Mutual Fund | 2026/Q3 | +1,411,034 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,207,021 | 9.5% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +1,143,735 | 0.8% |
| Barclays PLC | Public Company | 2026/Q3 | +1,033,999 | 1.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,021,994 | 1.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +933,136 | 0.9% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +816,060 | 1.0% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +744,939 | 1.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +702,099 | 4.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +695,266 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +672,241 | 0.9% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +601,718 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +596,735 | 0.3% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +543,595 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Christopher Jensen | Executive VP & Chief Human Resources Officer | Automatic Disposition | -3,355 | $240.00 | 288 |
| 14 Sep 2026 | Andrew Micallef | Executive VP & Chief Operations and Manufacturing Officer | Automatic Disposition | -1,000 | $226.04 | 7,942 |
| 28 Jul 2026 | Michael Hoffmann | Senior VP, Chief Commercial Counsel & General Counsel | Other Derivative Acquisition | +2,075 | – | 2,075 |
| 29 Jun 2026 | Michael Hoffmann | Senior VP, Chief Commercial Counsel & General Counsel | Initial Statement of Beneficial | +0 | – | 3,368 |
| 14 Jun 2026 | Andrew Micallef | Executive VP & Chief Operations and Manufacturing Officer | Automatic Disposition | -1,000 | $315.57 | 8,942 |
| 9 Jun 2026 | Moshe N. Gavrielov | Independent Non-Executive Director | Derivative Exercise and Sale | -426 | $297.41 | 1,808 |
| 9 Jun 2026 | Moshe N. Gavrielov | Independent Non-Executive Director | Other Derivative Acquisition | +841 | – | 841 |
| 9 Jun 2026 | Moshe N. Gavrielov | Independent Non-Executive Director | Derivative Exercise and Retained | +609 | – | 1,808 |
| 9 Jun 2026 | Gregory Summe | Independent Non-Executive Director | Derivative Exercise and Sale | -513 | $297.41 | 8,645 |
| 9 Jun 2026 | Gregory Summe | Independent Non-Executive Director | Other Derivative Acquisition | +841 | – | 841 |
| 9 Jun 2026 | Gregory Summe | Independent Non-Executive Director | Derivative Exercise and Retained | +522 | – | 8,645 |
| 9 Jun 2026 | Annette Clayton | Independent Non-Executive Director | Derivative Exercise and Sale | -513 | $297.41 | 3,530 |
| 9 Jun 2026 | Annette Clayton | Independent Non-Executive Director | Other Derivative Acquisition | +841 | – | 841 |
| 9 Jun 2026 | Annette Clayton | Independent Non-Executive Director | Derivative Exercise and Retained | +522 | – | 3,530 |
| 9 Jun 2026 | Karl-Henrik Sundstrom | Independent Non-Executive Director | Derivative Exercise and Sale | -513 | $297.41 | 4,493 |
| 9 Jun 2026 | Karl-Henrik Sundstrom | Independent Non-Executive Director | Other Derivative Acquisition | +841 | – | 841 |
| 9 Jun 2026 | Karl-Henrik Sundstrom | Independent Non-Executive Director | Derivative Exercise and Retained | +522 | – | 4,493 |
| 9 Jun 2026 | Lena Olving | Independent Non-Executive Director | Derivative Exercise and Sale | -513 | $297.41 | 4,487 |
| 9 Jun 2026 | Lena Olving | Independent Non-Executive Director | Other Derivative Acquisition | +841 | – | 841 |
| 9 Jun 2026 | Lena Olving | Independent Non-Executive Director | Derivative Exercise and Retained | +522 | – | 4,487 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,028,328 | 2.4% | 2.0 |
| 30 Sep 2026 | 6,785,346 | 2.7% | 1.8 |
| 15 Sep 2026 | 7,279,625 | 2.9% | 2.2 |
| 31 Aug 2026 | 8,592,350 | 3.4% | 3.0 |
| 14 Aug 2026 | 9,342,769 | 3.7% | 2.4 |
| 31 Jul 2026 | 8,874,633 | 3.5% | 1.9 |
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